Alpha Core Capital LLC New Holdings in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
410K
New
$61.76 - $79.32 $25.3M - $32.5M
410K $32.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
210K
New
$48.03 - $58.9 $10.1M - $12.3M
210K $11.6M
PR
Permian Resources Corporation

Energy
843K
New
$10.36 - $14.93 $8.74M - $12.6M
843K $11.5M
IBRX
Immunity Bio, Inc.

Healthcare
2.97M
New
$1.89 - $3.44 $5.62M - $10.2M
2.97M $7.85M
VDC
Vanguard Consumer Staples ETF

ETFs
19.9K
New
$204.89 - $224.73 $4.08M - $4.48M
19.9K $4.36M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
104K
New
$39.34 - $40.41 $4.1M - $4.21M
104K $4.18M
VPU
Vanguard Utilities ETF

ETFs
9.41K
New
$158.36 - $178.82 $1.49M - $1.68M
9.41K $1.66M
AVIV
American Centy ETF Tr Avantis
24.4K
New
$50.27 - $62.84 $1.22M - $1.53M
24.4K $1.52M
TCBX
Third Coast Bancshares, Inc.

Financial Services
41.6K
New
$27.48 - $33.21 $1.14M - $1.38M
41.6K $1.36M
NVO
Novo Nordisk A S

Healthcare
18.9K
New
$58.08 - $81.05 $1.1M - $1.54M
18.9K $1.31M
VAW
Vanguard Materials ETF

ETFs
5.78K
New
$163.82 - $196.64 $947K - $1.14M
5.78K $1.13M
BX
Blackstone Inc.

Financial Services
7.09K
New
$120.07 - $151.11 $852K - $1.07M
7.09K $1.06M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
33.3K
New
$24.63 - $29.39 $819K - $978K
33.3K $959K
CWK
Cushman & Wakefield PLC

Real Estate
78.9K
New
$7.9 - $11.13 $623K - $878K
78.9K $873K
TT
Trane Technologies PLC

Industrials
1.9K
New
$315.21 - $437.41 $599K - $831K
1.9K $830K
TTWO
Take Two Interactive Software Inc

Communication Services
3.41K
New
$194.58 - $243.05 $663K - $828K
3.41K $826K
DASH
Door Dash, Inc.

Communication Services
3.21K
New
$163.16 - $246.51 $524K - $792K
3.21K $792K
GWW
W.W. Grainger, Inc.

Industrials
758
New
$919.93 - $1101.66 $697K - $835K
758 $788K
KLAC
Kla Corp

Technology
847
New
$576.53 - $902.94 $488K - $765K
847 $758K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.38K
New
$177.93 - $313.14 $423K - $745K
2.38K $744K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$725400.0 - $809350.0 $725K - $809K
1 $728K
CIO
City Office Reit, Inc.

Real Estate
129K
New
$4.32 - $5.58 $557K - $719K
129K $688K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.46K
New
$67.83 - $92.33 $574K - $781K
8.46K $614K
COIN
Coinbase Global, Inc.

Technology
1.72K
New
$151.47 - $375.07 $260K - $644K
1.72K $602K
GD
General Dynamics Corp

Industrials
1.87K
New
$247.68 - $291.66 $463K - $546K
1.87K $545K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
12.1K
New
$39.88 - $51.49 $483K - $623K
12.1K $490K
SAP
Sap Se

Technology
1.6K
New
$237.53 - $309.8 $381K - $496K
1.6K $487K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
9.24K
New
$47.29 - $53.34 $437K - $493K
9.24K $485K
WBD
Warner Bros. Discovery, Inc.

Communication Services
42.1K
New
$7.69 - $11.46 $323K - $482K
42.1K $481K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
35.4K
New
$12.24 - $13.88 $434K - $492K
35.4K $477K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
16.1K
New
$19.5 - $30.4 $314K - $489K
16.1K $471K
GPN
Global Payments Inc

Industrials
5.36K
New
$67.47 - $99.6 $361K - $533K
5.36K $428K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.67K
New
$70.56 - $92.75 $329K - $433K
4.67K $419K
ES
Eversource Energy

Utilities
6.17K
New
$54.25 - $65.89 $335K - $406K
6.17K $392K
PPBI
Pacific Premier Bancorp Inc

Financial Services
18.2K
New
$18.35 - $22.87 $334K - $417K
18.2K $384K
CNC
Centene Corp

Healthcare
6.77K
New
$53.4 - $64.29 $362K - $435K
6.77K $367K
AKAM
Akamai Technologies Inc

Technology
3.99K
New
N/A
3.99K $362K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.6K
New
$77.74 - $78.78 $358K - $362K
4.6K $362K
RKT
Rocket Companies, Inc.

Financial Services
25.3K
New
$11.11 - $15.4 $281K - $390K
25.3K $359K
BPOP
Popular, Inc.

Financial Services
3.25K
New
$81.63 - $110.51 $265K - $359K
3.25K $358K
PPLT
Abrdn Platinum ETF Trust

ETFs
3.99K
New
N/A
3.99K $358K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.76K
New
$72.02 - $73.82 $343K - $351K
4.76K $350K
EGO
Eldorado Gold Corp

Basic Materials
17K
New
$15.63 - $21.51 $265K - $365K
17K $345K
PAYC
Paycom Software, Inc.

Technology
1.47K
New
$193.07 - $265.71 $284K - $391K
1.47K $340K
ADT
Adt Inc.

Industrials
39.9K
New
$7.54 - $8.6 $301K - $344K
39.9K $338K
TTE
Total Energies Se

Energy
4.94K
New
N/A
4.94K $338K
TTD
Trade Desk, Inc.

Technology
4.67K
New
$45.27 - $79.4 $212K - $371K
4.67K $336K
MTCH
Match Group, Inc.

Communication Services
10.8K
New
$27.03 - $31.93 $291K - $344K
10.8K $332K
ED
Consolidated Edison Inc

Utilities
3.28K
New
$98.05 - $113.3 $322K - $372K
3.28K $329K
Activity Summary
Buys All Purchases 805 New Holdings 328 Increased Positions 477 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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